Swedbank’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Swedbank’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-130,000	Closed	-$1.85M	–	766
2021 Q4	$1.85M	Hold	130,000	–	–	﹤0.01%	651
2021 Q3	$2.69M	Buy	130,000 +30,000	+30%	+$548K	0.01%	615
2021 Q2	$1.49M	Hold	100,000	–	–	﹤0.01%	667
2021 Q1	$1.25M	Buy	+100,000	New	+$1.45M	﹤0.01%	662

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Swedbank's HOLI Position: Q1 2022 in Review

Swedbank sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2022, closing a stake of 130,000 shares — an estimated $1.85M sold.

Swedbank first reported a position in HOLI in Q1 2021 and held it in 4 quarters. The position peaked at $2.69M in Q3 2021. 86 funds tracked by Wall St. Rank hold HOLI as of Q1 2022.

Swedbank reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2022 after selling out during the quarter.
Swedbank sold 130,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2022, an estimated $1.85M.
Swedbank first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021 and held it in 4 quarters.
Swedbank's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.69M in Q3 2021.
86 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2022.

Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.